导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.50% | 1899/2488 |
| 近一周 | 0.04% | 717/2520 |
| 近一月 | 0.12% | 1427/2515 |
| 近一季 | 0.53% | 1485/2504 |
| 近半年 | 1.10% | 1872/2494 |
| 近一年 | 1.75% | 2017/2453 |
| 近两年 | 2.99% | 1958/2168 |
| 近三年 | 6.39% | 1530/1723 |
| 成立以来 | 15.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 1956/2724 |
0.54% 2088/2905 |
- - |
- - |
| 2025 | 0.53% 1893/2938 |
-0.40% 1663/2516 |
0.89% 1453/2865 |
-0.36% 1589/2914 |
0.42% 2014/2938 |
| 2024 | 3.19% 1848/2727 |
1.01% 2077/3226 |
0.82% 2181/2856 |
-0.08% 2256/2616 |
1.41% 1856/2727 |
| 2023 | 4.14% 541/2310 |
1.37% 668/2776 |
1.09% 1724/2849 |
0.68% 769/2940 |
0.94% 1220/3108 |
| 2022 | 1.55% 1415/1970 |
0.78% 241/1949 |
1.11% 692/2522 |
0.94% 1550/2598 |
-1.27% 2290/2732 |
| 2021 | 4.45% 478/1764 |
- - |
- - |
0.90% 1890/2731 |
1.19% 868/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.32% 2299/2643 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 交银裕惠纯债债券 | 1.1548 | 3.97% |
| 平安3-5年期政策性金融债债券E | 1.1594 | 3.73% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿D | 5.0112 | 3.48% |
| 中信保诚稳鸿C | 1.1041 | 3.46% |
| 中信保诚稳鸿E | 4.9730 | 3.41% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0929 | 2.75% |
| 鹏华年年红一年持有期债券C VS. 浙商聚盈纯债债券C(686869) |